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XPRO icon

UBS’s Expro Ltd XPRO Stock Holding History

UBS’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$719K Sell
6,405
-7,780
-55% -$994K ﹤0.01% 3914
2014
Q2 		$2.09M Sell
14,185
-3,436
-19% -$507K ﹤0.01% 2829
2014
Q1 		$2.62M Buy
17,621
+4,247
+32% +$605K ﹤0.01% 2508
2013
Q4 		$2.17M Buy
13,374
+9,601
+254% +$1.63M ﹤0.01% 2724
2013
Q3 		$677K Buy
+3,773
New +$635K ﹤0.01% 3781

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS's XPRO Position: Q3 2014 in Review

UBS reduced its Expro Ltd (XPRO) stake by 55% in Q3 2014, selling an estimated $994K and leaving 6,405 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.

UBS first reported a position in XPRO in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.62M in Q1 2014. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

  • UBS held 6,405 shares of Expro Ltd worth $719K as of Q3 2014.
  • UBS sold 7,780 Expro Ltd shares in Q3 2014, an estimated $994K.
  • Expro Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3914 holding.
  • UBS first reported a position in Expro Ltd in Q3 2013 and has held it in 5 quarters since.
  • UBS's Expro Ltd position peaked at $2.62M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.